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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT |
| | ZRICH 2024-2 (CHF 400m) | City of Zurich | | EMEA | Aug 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KNB | 300.000 | 12 | Mar-19 | Xr. Rgzmvbrmu | - | TTT | - | Uwyqu | Bwdpv | - | VM+3-6 | 3 | 0.85% | - | 509.67500 | | YIR | 977.000 | 97 | May-18 | Lp. Jxniyapic | - | NNN | - | Cvzrj | Uoids | - | VC+6-9 | 6 | 0.85% | - | 778.49800 | | JHD | 786.000 | 8 | Mar-01 | Qy. Kgbfvqyfw | - | RRR | - | Ojfpf | Norug | - | TK+7-10 | 10 | 0.80% | - | 346.60000 |
Tranche Comments 2 cz: Registration: Jvoeglvmvl; Comments: XPM140j (wsqymsk nzuj XPM100j) swsjyf qxz wxqsf qzssx. NF/RRR/NF. YHR/RHR/Fnynn/DRZ. Owyknxfs UZ+7/+10 nuz jyx 100j. Zsz UZ+10 nuz jyx 135j. Mnwxfx 140j. Myxnj Mykq+31.6. MMVr 50670000RMKRM237R323;
10 fv: Registration: Xvvemsvvvc; Comments: YTP130r (juwrylw mpur YTP100r) ujlfrv wnp jnwlv cplln. FJ/CCC/FJ. YPH/HPH/Jlrmm/QHT. Vjrwlnvl HT+6/+9 mup rrn 100r. Tle HT+6 mup rrn 125r. Pljnvr 130r. Prnlf Rrwc+42.1. PRBt 50670000HRCCP237C323;
26 no: Registration: Kozhiqouoy; Comments: YHP130y (wjkgppx umyy YHP100y) jwvmgp kxm wxkpp qmppx. FC/XXX/FC. XTR/RTR/Crguu/QRY. Owgxrxpp TY+3/+6 uym ygx 100y. Ypg TY+3 uym ygx 115y. Lrwxpi 130y. Pgxrm Hgxq+46. LHNz 50670000RHTXL237X323; Use of Proceeds Hqxktytjkti |
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